ENOC (EnerNOC Inc)

Electric-Distribution, Electric, Utilities



Follow these portfolios. With Covestor you can see every trade these investors make with their own money & automatically follow them in your own account.

Sign up now or Try Covesting for free

Portfolios on Covestor in the same sector

We focus on US takeover targets or potential takeover targets and use screening guidelines including liquidity, premium and share price. Our focus is current US takeover targets or potential targets.

Strategy
Aggressive
Sharpe ratio
-0.35 365 days
Performance
-5.3% 365 days
Risk score
Fees
  • 1% fee
  • $10,000 minimum

The development of the U.S. shale industry is still infantile, however the potential output from these shale deposits can potentially ease the U.S. reliance on foreign energy and provide a significant amount of jobs to Americans in an economic downturn.

Strategy
Stock selection
Sharpe ratio
-0.08 365 days
Performance
-1.6% 365 days
Risk score
Fees
  • 1% fee
  • $20,000 minimum

The Centric Core portfolio seeks to complement other equity investment strategies. It tends to take on less risk and offer slightly less reward than the S&P 500 over time. Most importantly, my own research suggests that it is less correlated to value and growth than the S&P 500 Index, making it a potentially better source of diversification.

Strategy
Stock selection
Sharpe ratio
0.42 365 days
Performance
6.9% 365 days
Risk score
Fees
  • 0.5% fee
  • $30,000 minimum

The U.S. Equity Large Cap Core Portfolio invests in what we believe are high quality, attractively valued blue chip companies. Stocks held in this portfolio are thought to be market leaders with strong products, distribution, management, and financials. The portfolio typically invests in companies that repeatedly report earnings results that exceed analyst and investor expectations.

Strategy
Stock selection
Sharpe ratio
-0.30 365 days
Performance
-5.0% 365 days
Risk score
Fees
  • 1% fee
  • $30,000 minimum

Higher risk stocks have a greater expected return than lower risk stocks if investors rationally demand a proportional return for risk. Put another way, the risky long shot should pay off more than the safer favorite. However, there is evidence of a Low Volatility Anomaly possibly arising from behavioral biases leading many investors to over-weight risky stocks and under-weight safer stocks.  Academic research into the anomaly contends that a portfolio of low risk stocks may generate higher returns than a portfolio of higher risk stocks.
Our Low Beta strategy focuses on stocks that are boring, predictable, and thus more likely overlooked by investors seeking high risk/reward attributes.

Strategy
Stock selection
Sharpe ratio
0.86 365 days
Performance
12.0% 365 days
Risk score
Fees
  • 0.8% fee
  • $50,000 minimum




Try covesting for free

Important Information

1. Past performance is no guarantee of future results.

2. Periodic and since and the corresponding spark chart is calculated to the most recent month end date.

3. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations.

4. All graph data is as of the end of day for the referenced period, unless otherwise specified.